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FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.97%
AUM
$172M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
102.04%
Top 10 Hldgs %
22.45%
Holding
396
New
396
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.87M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.92%
2 Technology 5.77%
3 Financials 4.6%
4 Consumer Staples 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$66K 0.04%
+3,524
New +$69.1K
CUT icon
252
Invesco MSCI Global Timber ETF
CUT
$33.7M
$65K 0.04%
+3,000
New +$67.2K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$65K 0.04%
+694
New +$64.2K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$122B
$63K 0.04%
+4,100
New +$63.5K
SMLV icon
255
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$62K 0.04%
+1,000
New +$62.5K
KXI icon
256
iShares Global Consumer Staples ETF
KXI
$1.07B
$61K 0.04%
+1,526
New +$63.6K
EWS icon
257
iShares MSCI Singapore ETF
EWS
$1.05B
$58K 0.03%
+2,255
New +$62.3K
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$57K 0.03%
+1,857
New +$57.1K
UGL icon
259
ProShares Ultra Gold
UGL
$709M
$57K 0.03%
+5,104
New +$76.4K
LSTA icon
260
Lisata Therapeutics
LSTA
$10.2M
$56K 0.03%
+67
New +$58.8K
PCY icon
261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$56K 0.03%
+2,050
New +$60.8K
IWB icon
262
iShares Russell 1000 ETF
IWB
$49.8B
$55K 0.03%
+610
New +$54.6K
FXU icon
263
First Trust Utilities AlphaDEX Fund
FXU
$821M
$54K 0.03%
+2,705
New +$53.8K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.99B
$52K 0.03%
+510
New +$52.7K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.5B
$51K 0.03%
+798
New +$51.6K
FNX icon
266
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$50K 0.03%
+1,195
New +$50.4K
FBZ
267
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$48K 0.03%
+2,475
New +$55.9K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$48K 0.03%
+403
New +$49.4K
PGX icon
269
Invesco Preferred ETF
PGX
$3.8B
$48K 0.03%
+3,339
New +$49.2K
RPG icon
270
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$47K 0.03%
+4,100
New +$47.3K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$47K 0.03%
+1,180
New +$48K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$46K 0.03%
+450
New +$45.5K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$230B
$45K 0.03%
+3,462
New +$45.7K
WOOD icon
274
iShares Global Timber & Forestry ETF
WOOD
$271M
$45K 0.03%
+1,000
New +$48K
NES
275
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$43K 0.03%
+1,500
New +$51.8K
9 10
11
12 13

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First Heartland Consultants's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Heartland Consultants, which disclosed 396 positions worth $172M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 64,547 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, followed by Technology and Financials.

  • First Heartland Consultants's largest Q2 2013 buy was iShares Russell 2000 ETF: 64,547 shares worth $6.26M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $172M portfolio in Q2 2013.
  • First Heartland Consultants disclosed 396 positions in Q2 2013, its first 13F filing on record.

Based on First Heartland Consultants's 13F filing for Q2 2013, filed 13 Aug 2013.